BNP Paribas Funds Emerging Bond X EUR Capitalisation
Fund
ISIN LU2572687486 / Valor null
NAV (2024-12-23)
EUR 138.78-0.08%
BNP Paribas Funds Emerging Bond X EUR Capitalisation
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The BNP Paribas Funds Emerging Bond X EUR Capitalisation, designated by its ISIN LU2572687486, recorded a Net Asset Value (NAV) of 138.78 EUR on 2024-12-23. This figure represents a -0.08% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsbondsjpm embi global diversified
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Emerging Bond Classic EUR Distribution
BNP Paribas Funds Emerging Bond Classic EUR Distribution
BNP Paribas Funds Emerging Bond Classic EUR Distribution
Valor: 2938224
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 216.64
BNP Paribas Funds Emerging Bond X-Capitalisation
BNP Paribas Funds Emerging Bond X-Capitalisation
BNP Paribas Funds Emerging Bond X-Capitalisation
Valor: 1040638
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 144.22
BNP Paribas Funds Emerging Bond IH EUR Capitalisation
BNP Paribas Funds Emerging Bond IH EUR Capitalisation
BNP Paribas Funds Emerging Bond IH EUR Capitalisation
Valor: 18828579
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 103.11
BNP Paribas Funds Emerging Bond Classic Capitalisation
BNP Paribas Funds Emerging Bond Classic Capitalisation
BNP Paribas Funds Emerging Bond Classic Capitalisation
Valor: 934321
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 458.94
BNP Paribas Funds Emerging Bond N Capitalisation
BNP Paribas Funds Emerging Bond N Capitalisation
BNP Paribas Funds Emerging Bond N Capitalisation
Valor: 1040637
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 404.07
BNP Paribas Funds Emerging Bond B USD MD-Distribution
BNP Paribas Funds Emerging Bond B USD MD-Distribution
BNP Paribas Funds Emerging Bond B USD MD-Distribution
Valor: 11084388
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 57.41
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution
Valor: 11084388
Annual Return
-50%0%+50%
Risk level
110
-0.20%AUD 54.64
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
Valor: 934318
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 52.50
BNP Paribas Funds Emerging Bond Privilege Capitalisation
BNP Paribas Funds Emerging Bond Privilege Capitalisation
BNP Paribas Funds Emerging Bond Privilege Capitalisation
Valor: 1087740
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 30.63
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation
Valor: 2938217